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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AMRAVATI,Block Panchayat & Equivalent:-MORSHI,Village Panchayat & Equivalent:-LIHIDA |
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| Opening Balance | 4,49,862.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,833.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| May, 2019 | 68,931.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| June, 2019 | 19,120.00 | 0.00 | 0.00 | 49,002.00 | 0.00 |
| July, 2019 | 18,649.00 | 0.00 | 0.00 | 38,583.00 | 0.00 |
| August, 2019 | 17,717.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| September, 2019 | 3,27,523.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| October, 2019 | 56,137.00 | 0.00 | 0.00 | 2,24,891.00 | 0.00 |
| November, 2019 | 8,188.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| December, 2019 | 1,44,741.00 | 0.00 | 0.00 | 1,07,677.00 | 0.00 |
| Januaury, 2020 | 4,25,639.00 | 0.00 | 0.00 | 15,033.00 | 0.00 |
| February, 2020 | 1,31,603.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| March, 2020 | 94,320.00 | 0.00 | 0.00 | 3,02,268.00 | 0.00 |
| Total | 13,36,401.00 | 0.00 | 0.00 | 13,12,254.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |